Bsm Chemical Co Ltd (300796) — Capital Reinvestment Ratio
Latest as of September 2025:
0.94x
Bsm Chemical Co Ltd (300796) has a Capital Reinvestment Ratio of 0.94x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥97.89 Million) in capital expenditures (CN¥92.20 Million). See Bsm Chemical Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.94x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥97.89 Million
CNY
Capital Expenditures
CN¥92.20 Million
CNY
Data as of
Sep 2025
Most recent filing
Bsm Chemical Co Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Bsm Chemical Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Bsm Chemical Co Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Bsm Chemical Co Ltd from 2016 to 2025. For live market cap and broader valuation context, see how much is Bsm Chemical Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.97x | CN¥57.27 Million | CN¥169.88 Million | ▼ -81.4% |
| 2024 | 15.92x | CN¥17.06 Million | CN¥271.60 Million | ▲ +402.9% |
| 2023 | 3.17x | CN¥113.45 Million | CN¥359.07 Million | ▲ +118.7% |
| 2022 | 1.45x | CN¥186.52 Million | CN¥269.92 Million | ▼ -35.8% |
| 2021 | 2.25x | CN¥95.65 Million | CN¥215.66 Million | ▲ +31.5% |
| 2020 | 1.71x | CN¥88.07 Million | CN¥151.02 Million | ▼ -16.6% |
| 2019 | 2.06x | CN¥45.18 Million | CN¥92.90 Million | ▲ +123.5% |
| 2018 | 0.92x | CN¥56.74 Million | CN¥52.21 Million | ▲ +4.3% |
| 2016 | 0.88x | CN¥31.01 Million | CN¥27.35 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow